Lion Street Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,587
| Closed | -$367K | – | 279 |
|
|
2023
Q2 | $367K | Buy |
+3,587
| New | +$367K | 0.12% | 154 |
|
|
2023
Q1 | – | Sell |
-3,587
| Closed | -$367K | – | 252 |
|
|
2022
Q4 | $367K | Buy |
+3,587
| New | +$367K | 0.19% | 89 |
|
|
2022
Q3 | – | Sell |
-3,587
| Closed | -$369K | – | 148 |
|
|
2022
Q2 | $369K | Buy |
3,587
+820
| +30% | +$84.4K | 0.19% | 89 |
|
|
2022
Q1 | $231K | Sell |
2,767
-820
| -23% | -$68.5K | 0.12% | 125 |
|
|
2021
Q4 | $319K | Hold |
3,587
| – | – | 0.16% | 102 |
|
|
2021
Q3 | $355K | Buy |
+3,587
| New | +$355K | 0.19% | 92 |
|